Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice6 March 2024DOWIndustrials

Form 605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on:

The previous notice was given to the company on:

The previous notice was dated:

The holder became aware on:

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities

of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are

as follows:

Nature of change

Consideration given in

relation to change

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

4. Addresses

The addresses of persons named in this form are as follows:

5. Signature

Dated 6 March 2024

Authorised signatory

Date of

change

Person whose

relevant interest

changed

Class and

number of

securities affected

Person's votes

affected

2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Name Address

See annexure A to

this notice

Mitsubishi UFJ Financial Group, Inc.

Name and ACN/ARSN (if applicable) Nature of association

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

5 March 2024

1 March 2024

4 March 2024

4 March 2024

003 872 848

Downer EDI Ltd

Page 1

Annexure A
Authorised signatory Dated 6 March 2024

Date of change

Person whose relevant interest

changed

Nature of change

Consideration given in

relation to change

Class and number of

securities affected

Person's votes

affected

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

28,087.205,640 Ordinary Shares5,640

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,332.10263 Ordinary Shares263

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

49,610.769,962 Ordinary Shares9,962

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

385.3276 Ordinary Shares76

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

14,777.722,909 Ordinary Shares2,909

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

24,217.744,863 Ordinary Shares4,863

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

719.94142 Ordinary Shares142

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,607.503,875 Ordinary Shares3,875

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

14,242.802,860 Ordinary Shares2,860

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,043.11602 Ordinary Shares602

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,844.27561 Ordinary Shares561

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,797.80356 Ordinary Shares356

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,513.51693 Ordinary Shares693

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,170.191,217 Ordinary Shares1,217

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,827.85755 Ordinary Shares755

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,747.20544 Ordinary Shares544

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,935.761,368 Ordinary Shares1,368

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

469.6593 Ordinary Shares93

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,862.40960 Ordinary Shares960

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,722.722,712 Ordinary Shares2,712

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

72,389.2814,536 Ordinary Shares14,536

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,906.32376 Ordinary Shares376

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,575.482,726 Ordinary Shares2,726

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

45.639 Ordinary Shares9

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

16,234.143,202 Ordinary Shares3,202

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

50.7510 Ordinary Shares10

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,911.39377 Ordinary Shares377

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,467.40290 Ordinary Shares290

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,519.503,850 Ordinary Shares3,850

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,583.78313 Ordinary Shares313

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,439.15483 Ordinary Shares483

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

975.36192 Ordinary Shares192

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,065.061,001 Ordinary Shares1,001

This is annexure A of 8 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 March 2024

Page 2

Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,620.80320 Ordinary Shares320

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,746.921,154 Ordinary Shares1,154

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

12,251.302,426 Ordinary Shares2,426

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

648.32128 Ordinary Shares128

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

375.1874 Ordinary Shares74

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,613.18909 Ordinary Shares909

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,852.27958 Ordinary Shares958

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

35.357 Ordinary Shares7

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

167,059.0833,546 Ordinary Shares33,546

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,251.06247 Ordinary Shares247

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

95,536.3219,184 Ordinary Shares19,184

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,134.701,210 Ordinary Shares1,210

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,533.76896 Ordinary Shares896

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,388.901,065 Ordinary Shares1,065

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

890.56176 Ordinary Shares176

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

61,328.7012,315 Ordinary Shares12,315

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

58,196.2811,686 Ordinary Shares11,686

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,004.34989 Ordinary Shares989

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,868.40568 Ordinary Shares568

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,573.521,892 Ordinary Shares1,892

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

58,817.4411,624 Ordinary Shares11,624

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15,367.173,031 Ordinary Shares3,031

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,162.65230 Ordinary Shares230

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,056.50209 Ordinary Shares209

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,415.93279 Ordinary Shares279

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

258,352.4451,878 Ordinary Shares51,878

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,162.65230 Ordinary Shares230

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,388.201,260 Ordinary Shares1,260

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,126.98814 Ordinary Shares814

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,239.52244 Ordinary Shares244

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

856.83169 Ordinary Shares169

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,976.981,401 Ordinary Shares1,401

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

70,491.9014,155 Ordinary Shares14,155

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

32,723.586,571 Ordinary Shares6,571

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,231.46441 Ordinary Shares441

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,265.00250 Ordinary Shares250

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

61,328.7012,315 Ordinary Shares12,315

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

370.1173 Ordinary Shares73

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

804.54159 Ordinary Shares159

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,184.40430 Ordinary Shares430

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,151.281,436 Ordinary Shares1,436

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,913.05574 Ordinary Shares574

Page 3

Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,306.06851 Ordinary Shares851

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

919.48181 Ordinary Shares181

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,471.16686 Ordinary Shares686

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

128,110.5025,725 Ordinary Shares25,725

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

520,878.12104,594 Ordinary Shares104,594

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

120,371.5824,171 Ordinary Shares24,171

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

858.52169 Ordinary Shares169

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

550.45109 Ordinary Shares109

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

32,713.626,569 Ordinary Shares6,569

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

142,112.1028,030 Ordinary Shares28,030

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,064.70210 Ordinary Shares210

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,744.901,132 Ordinary Shares1,132

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

227.2545 Ordinary Shares45

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,929.021,567 Ordinary Shares1,567

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

120.4824 Ordinary Shares24

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

135.5427 Ordinary Shares27

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

477.8595 Ordinary Shares95

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,668.201,128 Ordinary Shares1,128

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

65.6513 Ordinary Shares13

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

17,902.253,545 Ordinary Shares3,545

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

482.8896 Ordinary Shares96

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

29,829.565,901 Ordinary Shares5,901

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,056.50209 Ordinary Shares209

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

81.1216 Ordinary Shares16

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

231.3846 Ordinary Shares46

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,868.861,161 Ordinary Shares1,161

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

581.90115 Ordinary Shares115

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,636.00323 Ordinary Shares323

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

667.92132 Ordinary Shares132

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

417.9183 Ordinary Shares83

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

452.2590 Ordinary Shares90

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,022.00400 Ordinary Shares400

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,531.88698 Ordinary Shares698

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

25.305 Ordinary Shares5

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

161.7632 Ordinary Shares32

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

61,660.5012,210 Ordinary Shares12,210

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,947.381,373 Ordinary Shares1,373

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

59,055.2611,671 Ordinary Shares11,671

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,104.96416 Ordinary Shares416

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,472.46291 Ordinary Shares291

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,130.61223 Ordinary Shares223

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

10,725.672,126 Ordinary Shares2,126

Page 4

Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

712.05141 Ordinary Shares141

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,428.751,075 Ordinary Shares1,075

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

42,278.608,372 Ordinary Shares8,372

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

575.70114 Ordinary Shares114

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

450.3489 Ordinary Shares89

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,665.62531 Ordinary Shares531

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,986.23589 Ordinary Shares589

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,412.60280 Ordinary Shares280

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,088.48808 Ordinary Shares808

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

663.30132 Ordinary Shares132

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

961.69191 Ordinary Shares191

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,166.45429 Ordinary Shares429

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,667.551,319 Ordinary Shares1,319

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,494.60692 Ordinary Shares692

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

581.90115 Ordinary Shares115

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

156.8631 Ordinary Shares31

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

13,034.972,571 Ordinary Shares2,571

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,610.75715 Ordinary Shares715

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

8,242.741,629 Ordinary Shares1,629

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,365.36467 Ordinary Shares467

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

257.8151 Ordinary Shares51

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

692.54137 Ordinary Shares137

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,118.26221 Ordinary Shares221

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Borrowed by an entity controlled by

Morgan Stanley - see Annexure B

N/A8,304 Ordinary Shares8,304

29/02/2024 Mitsubishi UFJ Financial Group, Inc.

Collateral Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A1,244 Ordinary Shares1,244

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

32,205.606,390 Ordinary Shares6,390

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

812.00160 Ordinary Shares160

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

812.00160 Ordinary Shares160

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

141.8228 Ordinary Shares28

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,498.94298 Ordinary Shares298

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

22,778.724,484 Ordinary Shares4,484

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,522.52504 Ordinary Shares504

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

262.0852 Ordinary Shares52

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

27,266.465,378 Ordinary Shares5,378

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

145.5829 Ordinary Shares29

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

883.23177 Ordinary Shares177

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,556.49307 Ordinary Shares307

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,631.32524 Ordinary Shares524

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15,351.163,058 Ordinary Shares3,058

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,312.31462 Ordinary Shares462

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

24,447.404,870 Ordinary Shares4,870

Page 5

Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,755.681,142 Ordinary Shares1,142

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

487.2096 Ordinary Shares96

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5.081 Ordinary Shares1

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14,525.282,882 Ordinary Shares2,882

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,971.841,789 Ordinary Shares1,789

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

852.61169 Ordinary Shares169

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

205.2141 Ordinary Shares41

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,583.78313 Ordinary Shares313

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,995.001,199 Ordinary Shares1,199

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

165.3333 Ordinary Shares33

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,479.88494 Ordinary Shares494

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

15,816.603,132 Ordinary Shares3,132

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

865.16172 Ordinary Shares172

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

966.93193 Ordinary Shares193

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,033.10405 Ordinary Shares405

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,552.071,707 Ordinary Shares1,707

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,330.961,456 Ordinary Shares1,456

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,158.30830 Ordinary Shares830

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

938.37186 Ordinary Shares186

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

38,654.007,700 Ordinary Shares7,700

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,602.93717 Ordinary Shares717

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,943.04384 Ordinary Shares384

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

35,374.466,991 Ordinary Shares6,991

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,324.42657 Ordinary Shares657

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,366.04868 Ordinary Shares868

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

141.9628 Ordinary Shares28

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

503.9199 Ordinary Shares99

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,236.52442 Ordinary Shares442

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

432.5886 Ordinary Shares86

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

17,084.153,383 Ordinary Shares3,383

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

250.5050 Ordinary Shares50

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

241.4448 Ordinary Shares48

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,789.71353 Ordinary Shares353

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

14,291.102,844 Ordinary Shares2,844

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

780.78156 Ordinary Shares156

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

110.3322 Ordinary Shares22

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

906.81181 Ordinary Shares181

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,594.51317 Ordinary Shares317

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,226.66444 Ordinary Shares444

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

875.00175 Ordinary Shares175

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,908.881,968 Ordinary Shares1,968

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,246.801,040 Ordinary Shares1,040

Page 6

Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

572.28114 Ordinary Shares114

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

746.49149 Ordinary Shares149

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

31,593.066,306 Ordinary Shares6,306

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

185.9337 Ordinary Shares37

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,788.80740 Ordinary Shares740

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,279.81451 Ordinary Shares451

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,880.70957 Ordinary Shares957

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,691.36534 Ordinary Shares534

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,525.00500 Ordinary Shares500

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

858.50170 Ordinary Shares170

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11,047.052,205 Ordinary Shares2,205

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,409.12478 Ordinary Shares478

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

21,967.524,376 Ordinary Shares4,376

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

155.9331 Ordinary Shares31

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

732.19146 Ordinary Shares146

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,490.861,293 Ordinary Shares1,293

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,884.223,961 Ordinary Shares3,961

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,485.92296 Ordinary Shares296

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,656.521,326 Ordinary Shares1,326

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,454.01686 Ordinary Shares686

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,058.121,208 Ordinary Shares1,208

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

121,519.1424,207 Ordinary Shares24,207

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

211.8942 Ordinary Shares42

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

143.0828 Ordinary Shares28

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,636.00720 Ordinary Shares720

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

938.37186 Ordinary Shares186

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

91,604.7618,068 Ordinary Shares18,068

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

171.7034 Ordinary Shares34

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

788.58156 Ordinary Shares156

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

111.7622 Ordinary Shares22

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

386.0876 Ordinary Shares76

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,204.23835 Ordinary Shares835

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,556.121,306 Ordinary Shares1,306

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

389.2477 Ordinary Shares77

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,430.201,671 Ordinary Shares1,671

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

186.3037 Ordinary Shares37

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,211.21242 Ordinary Shares242

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

483.8496 Ordinary Shares96

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

16,255.883,235 Ordinary Shares3,235

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

677.03135 Ordinary Shares135

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,763,024.00351,200 Ordinary Shares351,200

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

498.9699 Ordinary Shares99

Page 7

Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

585.59117 Ordinary Shares117

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

351.7570 Ordinary Shares70

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,421.84481 Ordinary Shares481

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

911.82182 Ordinary Shares182

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,235.68642 Ordinary Shares642

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,512.34497 Ordinary Shares497

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

629.30124 Ordinary Shares124

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,233.42244 Ordinary Shares244

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

141.9628 Ordinary Shares28

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

294.9358 Ordinary Shares58

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

283.3656 Ordinary Shares56

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,612.21721 Ordinary Shares721

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

36,640.987,299 Ordinary Shares7,299

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,926.14386 Ordinary Shares386

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

661.32132 Ordinary Shares132

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15.123 Ordinary Shares3

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

744.44148 Ordinary Shares148

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,082.08416 Ordinary Shares416

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

190.3838 Ordinary Shares38

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

70.0714 Ordinary Shares14

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

535.83106 Ordinary Shares106

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,113.33222 Ordinary Shares222

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,736.451,145 Ordinary Shares1,145

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,193.08436 Ordinary Shares436

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

405.8181 Ordinary Shares81

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,910.501,775 Ordinary Shares1,775

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

297.6659 Ordinary Shares59

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

452.7090 Ordinary Shares90

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

60,912.6812,134 Ordinary Shares12,134

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,725.721,144 Ordinary Shares1,144

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,718.50740 Ordinary Shares740

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,298.70260 Ordinary Shares260

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,112.22222 Ordinary Shares222

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,045.18407 Ordinary Shares407

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

307.1461 Ordinary Shares61

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,809.36359 Ordinary Shares359

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,815.14946 Ordinary Shares946

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

24,753.524,892 Ordinary Shares4,892

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,346.54859 Ordinary Shares859

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,182.05235 Ordinary Shares235

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,116.48804 Ordinary Shares804

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,792.75355 Ordinary Shares355

Page 8

Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,199.17631 Ordinary Shares631

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

17,908.573,571 Ordinary Shares3,571

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

824.92164 Ordinary Shares164

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,421.881,875 Ordinary Shares1,875

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

980.98196 Ordinary Shares196

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,618.40920 Ordinary Shares920

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,632.63921 Ordinary Shares921

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

389.2278 Ordinary Shares78

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,309.24654 Ordinary Shares654

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

9,987.901,970 Ordinary Shares1,970

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,754.09347 Ordinary Shares347

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,277.871,041 Ordinary Shares1,041

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,022.04204 Ordinary Shares204

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

570.00114 Ordinary Shares114

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

763.80152 Ordinary Shares152

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

145.5829 Ordinary Shares29

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

31,036.956,195 Ordinary Shares6,195

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,814.081,352 Ordinary Shares1,352

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

86,027.7417,137 Ordinary Shares17,137

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,286.40256 Ordinary Shares256

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

115.4623 Ordinary Shares23

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

10,539.982,083 Ordinary Shares2,083

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

210.4242 Ordinary Shares42

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

396.1979 Ordinary Shares79

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,492.98298 Ordinary Shares298

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,273.56452 Ordinary Shares452

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Borrow Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A8,304 Ordinary Shares8,304

1/03/2024 Mitsubishi UFJ Financial Group, Inc.

Collateral Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A2,287,154 Ordinary Shares 2,287,154

Page 9

Annexure B
Authorised signatory Dated 6 March 2024

Type of AgreementCustomer Prime Broker Account Agreement

Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer FORTRESS MULTI-MANAGER MASTER FUND, L.P.

Transfer Date20240301;

Holder of Voting RightsMorgan Stanley

Are there any restrictions on voting rights?No

Does the borrower have the right to return early?Yes

Does the lender have the right to recall early?Yes

Will the securities be returned on settlement?Yes

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and

PERSISTENT ASSET GLOBAL SELECT FUND SPC-PERSISTENT ASSET X SEGREGATED PORTFOLIO

Transfer Date20240301;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and

EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND

Transfer Date20240301;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational Prime Brokerage Agreement

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account

shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be

payable.

Schedule

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account

shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be

payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Morgan Stanley may return rehypothecated shares at any time.

If yes, detail The customer may recall shares from Morgan Stanley at any time.

If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the

customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a

default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 March 2024

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the

prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

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Annexure B
Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and

L1 LONG SHORT FUND LIMITED

Transfer Date20240301;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and

L1 CAPITAL LONG SHORT (MASTER) FUND

Transfer Date20240301;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account

shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be

payable.

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account

shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be

payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 11

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.